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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$123B
AUM Growth
+$15.4B
Cap. Flow
-$3.02B
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$346M
3
IR icon
Ingersoll Rand
IR
+$292M
4
GEV icon
GE Vernova
GEV
+$190M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588M
2
AMD icon
Advanced Micro Devices
AMD
+$452M
3
LIN icon
Linde
LIN
+$407M
4
LRCX icon
Lam Research
LRCX
+$371M
5
TT icon
Trane Technologies
TT
+$286M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Industrials 12.2%
3 Healthcare 11.19%
4 Financials 10.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$64.6B
$273M 0.22%
2,533,924
-189,367
-7% -$20.8M
DHR icon
102
Danaher
DHR
$139B
$272M 0.22%
1,431,212
-347,807
-20% -$63.2M
APTV icon
103
Aptiv
APTV
$9.68B
$271M 0.22%
4,517,880
-174,077
-4% -$10.6M
SFM icon
104
Sprouts Farmers Market
SFM
$8.08B
$271M 0.22%
3,261,786
-148,917
-4% -$12M
RMD icon
105
ResMed
RMD
$32.4B
$270M 0.22%
1,388,008
+354,627
+34% +$73.5M
PWR icon
106
Quanta Services
PWR
$101B
$267M 0.22%
372,826
-15,293
-4% -$10.5M
SYK icon
107
Stryker
SYK
$129B
$264M 0.22%
837,203
+52,127
+7% +$16.4M
AWK icon
108
American Water Works
AWK
$26.8B
$264M 0.21%
1,993,863
-157,424
-7% -$20.2M
LH icon
109
Labcorp
LH
$25.5B
$255M 0.21%
915,939
-129,203
-12% -$34M
FTV icon
110
Fortive
FTV
$18.5B
$254M 0.21%
4,169,025
+2,547,238
+157% +$153M
PG icon
111
Procter & Gamble
PG
$340B
$254M 0.21%
1,753,787
-54,178
-3% -$7.89M
VRT icon
112
Vertiv
VRT
$108B
$253M 0.21%
782,232
+360,246
+85% +$114M
TWLO icon
113
Twilio
TWLO
$29B
$253M 0.21%
1,271,006
+84,261
+7% +$14.9M
DIS icon
114
Walt Disney
DIS
$181B
$251M 0.2%
2,597,410
+116,565
+5% +$11.9M
LKQ icon
115
LKQ Corp
LKQ
$6.19B
$250M 0.2%
9,611,583
-2,646,157
-22% -$73.5M
MAS icon
116
Masco
MAS
$14.9B
$250M 0.2%
3,086,156
-1,415,849
-31% -$98.8M
RSG icon
117
Republic Services
RSG
$64.2B
$249M 0.2%
1,170,095
-992,921
-46% -$208M
SW
118
Smurfit Westrock
SW
$24.6B
$247M 0.2%
5,423,106
-594,527
-10% -$24.6M
HWM icon
119
Howmet Aerospace
HWM
$117B
$245M 0.2%
911,920
-21,003
-2% -$5.39M
CVS icon
120
CVS Health
CVS
$124B
$244M 0.2%
2,366,148
-1,747,035
-42% -$156M
PRU icon
121
Prudential Financial
PRU
$41.9B
$242M 0.2%
2,226,087
+27,495
+1% +$2.8M
WSM icon
122
Williams-Sonoma
WSM
$28.9B
$241M 0.2%
1,026,887
+134,248
+15% +$26.6M
ADBE icon
123
Adobe
ADBE
$102B
$231M 0.19%
1,133,851
+13,503
+1% +$3.2M
SBAC icon
124
SBA Communications
SBAC
$19.4B
$228M 0.19%
1,299,681
+34,218
+3% +$7.06M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$79B
$227M 0.19%
363,479
+269,157
+285% +$183M
3 4
5
6 7

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Nordea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nordea Investment Management held 983 positions worth $123B, up 14% from $107B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nordea Investment Management's Q2 2026 filing shows 119 new, 477 increased, 320 reduced and 62 closed positions. Its largest new stake was Core & Main: 2,488,658 shares worth $119M. The largest sale was Merck, an estimated $588M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Nordea Investment Management's largest Q2 2026 buy was Core & Main: 2,488,658 shares worth $119M.
  • Nordea Investment Management added most to Intel in Q2 2026, an estimated $369M increase.
  • Nordea Investment Management's biggest Q2 2026 reduction was Merck, cutting an estimated $588M.
  • Nordea Investment Management fully exited TopBuild in Q2 2026, selling an estimated $103M.
  • Nordea Investment Management's ten largest holdings make up 32% of its $123B portfolio in Q2 2026.
  • Nordea Investment Management opened 119 new positions and closed 62 in Q2 2026.
  • Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $123B.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.